Career Technology (Mfg.) 대차 대조표 상태
재무 상태 기준 확인 6/6
Career Technology (Mfg.) has a total shareholder equity of NT$12.1B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are NT$19.7B and NT$7.6B respectively.
주요 정보
40.4%
부채 비율
NT$4.89b
부채
| 이자 보상 비율 | n/a |
| 현금 | NT$2.86b |
| 주식 | NT$12.11b |
| 총 부채 | NT$7.63b |
| 총 자산 | NT$19.74b |
최근 재무 상태 업데이트
Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?
Jul 05
Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?
Jan 25
Recent updates
Would Career Technology (Mfg.) (TWSE:6153) Be Better Off With Less Debt?
Jul 05Career Technology (Mfg.) (TPE:6153) Might Be Having Difficulty Using Its Capital Effectively
Apr 22Should You Be Adding Career Technology (Mfg.) (TPE:6153) To Your Watchlist Today?
Mar 16Did Career Technology (Mfg.)'s (TPE:6153) Share Price Deserve to Gain 65%?
Feb 23Is Career Technology (Mfg.) (TPE:6153) A Risky Investment?
Jan 25Will Career Technology (Mfg.) (TPE:6153) Multiply In Value Going Forward?
Jan 05Career Technology (Mfg.) Co., Ltd. (TPE:6153) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 17We're Not Counting On Career Technology (Mfg.) (TPE:6153) To Sustain Its Statutory Profitability
Nov 29재무 상태 분석
단기부채: 6153's short term assets (NT$5.8B) exceed its short term liabilities (NT$3.6B).
장기 부채: 6153's short term assets (NT$5.8B) exceed its long term liabilities (NT$4.0B).
부채 대 자본 내역 및 분석
부채 수준: 6153's net debt to equity ratio (16.7%) is considered satisfactory.
부채 감소: 6153's debt to equity ratio has reduced from 54.6% to 40.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 6153 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 6153 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.